Ameriprise’s ProShares Ultra Silver AGQ Stock Holding History

Ameriprise’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,225	Closed	-$79K	–	5578
2014 Q1	$79K	Buy	+1,225	New	+$84.6K	﹤0.01%	3599

Other funds holding AGQ

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's AGQ Position: Q2 2014 in Review

Ameriprise sold out of ProShares Ultra Silver (AGQ) in Q2 2014, closing a stake of 1,225 shares — an estimated $79K sold.

Ameriprise first reported a position in AGQ in Q1 2014 and held it in 1 quarter. The position peaked at $79K in Q1 2014. 36 funds tracked by Wall St. Rank hold AGQ as of Q2 2014.

Ameriprise reported no remaining ProShares Ultra Silver position as of Q2 2014 after selling out during the quarter.
Ameriprise sold 1,225 ProShares Ultra Silver shares in Q2 2014, an estimated $79K.
Ameriprise first reported a position in ProShares Ultra Silver in Q1 2014 and held it in 1 quarter.
Ameriprise's ProShares Ultra Silver position peaked at $79K in Q1 2014.
36 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.